Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
|
MERRILL LYNCH & CO., INC.
> XLF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2009 | SELECT SECTOR SPDR TRUST | XLF | 96,535 | 44,029 | 144,223,000 | 81,478,000 | $1,494.00 |
| 06/30/2009 | SELECT SECTOR SPDR TRUST | XLF | 52,506 | -86,002 | 62,745,000 | -110,667,000 | $1,195.01 |
| 03/31/2009 | SELECT SECTOR SPDR TRUST | XLF | 256,193 | 117,685 | 225,706,000 | 52,294,000 | $881.00 |
| 12/31/2008 | SELECT SECTOR SPDR TRUST | XLF | 138,508 | -20,011 | 173,412,000 | -141,882,000 | $1,252.00 |
| 09/30/2008 | SELECT SECTOR SPDR TRUST | XLF | 158,519 | 158,519 | 315,294,000 | 315,294,000 | $1,989.00 |
| 06/30/2008 | SELECT SECTOR SPDR TRUST | XLF | 128,197 | -50,920 | 259,727,000 | -185,737,000 | $2,026.00 |
| 03/31/2008 | SELECT SECTOR SPDR TRUST | XLF | 179,117 | 28,823 | 445,464,000 | 10,663,000 | $2,487.00 |
| 12/31/2007 | SELECT SECTOR SPDR TRUST | XLF | 150,294 | 123,244 | 434,801,000 | 341,965,000 | $2,893.00 |
| 09/28/2007 | SELECT SECTOR SPDR TRUST | XLF | 27,050 | 24,550 | 92,836,000 | 83,791,000 | $3,432.01 |
| 06/29/2007 | SELECT SECTOR SPDR TRUST | XLF | 2,500 | 500 | 9,045,000 | 1,919,000 | $3,618.00 |
| 03/30/2007 | SELECT SECTOR SPDR TRUST | XLF | 2,000 | 538 | 7,126,000 | 1,755,000 | $3,563.00 |
| 12/29/2006 | SELECT SECTOR SPDR TRUST | XLF | 1,462 | 962 | 5,371,000 | 3,640,000 | $3,673.73 |
| 09/29/2006 | SELECT SECTOR SPDR TRUST | XLF | 500 | -836 | 1,731,000 | -2,590,000 | $3,462.00 |
| 06/30/2006 | SELECT SECTOR SPDR TRUST | XLF | 1,336 | 338 | 4,321,000 | 1,073,000 | $3,234.28 |
| 03/31/2006 | SELECT SECTOR SPDR TRUST | XLF | 998 | 500 | 3,248,000 | 1,671,000 | $3,254.51 |
| 12/30/2005 | SELECT SECTOR SPDR TRUST | XLF | 498 | 167 | 1,577,000 | 600,000 | $3,166.67 |
| 09/30/2005 | SELECT SECTOR SPDR TRUST | XLF | 331 | -1,670 | 977,000 | -3,935,000 | $2,951.66 |
| 06/30/2003 | SELECT SECTOR SPDR TRUST | XLF | 2,001 | 1,993 | 4,912,000 | 4,894,000 | $2,454.77 |
| 12/31/2002 | SELECT SECTOR SPDR TRUST | XLF | 8 | -3 | 18,000 | -5,000 | $2,250.00 |
| 09/30/2002 | SELECT SECTOR SPDR TRUST | XLF | 11 | -69 | 23,000 | -178,000 | $2,090.91 |
| 06/30/2002 | SELECT SECTOR SPDR TRUST | XLF | 80 | -20 | 201,000 | -62,000 | $2,512.50 |
| 12/31/2001 | SELECT SECTOR SPDR TRUST | XLF | 100 | 0 | 263,000 | 16,000 | $2,630.00 |
| 09/30/2001 | SELECT SECTOR SPDR TRUST | XLF | 100 | 90 | 247,000 | 220,000 | $2,470.00 |
| 06/30/2001 | SELECT SECTOR SPDR TRUST | XLF | 0 | -10 | 0 | -27,000 | |
| 03/31/2001 | SELECT SECTOR SPDR TRUST | XLF | 10 | 10 | 27,000 | 27,000 | $2,700.00 |
| << Prev Next >> |
|